DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R••••• H•••••••• I•• first lien term loan
first lienheld todayAutomotive)
Principal held
at least $94.0M
sum of BDC pieces, a lower bound
Fair value
$92.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $25.5M | $25.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $16.4M | $16.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $15.1M | $14.9M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $13.2M | $13.1M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $12.9M | $12.7M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $10.9M | $10.7M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $94.0M | 100c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2026 | 6 | $92.6M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 6 | $103M | 100c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 4 | $56.0M | 102c | 500 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 4 | $55.0M | 102c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 4 | $54.6M | 102c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 6 | $115M | 101c | 625 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 4 | $51.5M | 102c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 4 | $50.2M | 102c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 4 | $49.6M | 102c | 650 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 4 | $82.0M | 102c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 4 | $51.3M | 101c | 650 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 4 | $51.5M | 101c | 650 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 4 | $56.6M | 101c | 650 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 4 | $56.8M | 100c | 650 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025R••••• H•••••••• I•• term loan: spread moved from 6.25% to 5.00%
- Maturity extended (observed) Dec 31, 2024R••••• H•••••••• I•• term loan: maturity moved from 2028-11-01 to 2029-11-01
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins R••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins R••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported